| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,960000 | 29/10/2026 | -0,50% | 6,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,428000 | 29/10/2026 | -0,50% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,995656 | 28/10/2026 | -0,50% | 2,34% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,130189 | 29/10/2026 | -0,50% | -4,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 29/10/2026 | -0,50% | -3,58% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,424978 | 29/10/2026 | -0,50% | -2,98% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,820000 | 29/10/2026 | -0,50% | 20,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,610000 | 29/10/2026 | -0,50% | 20,64% | ***** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,971241 | 29/10/2026 | -0,50% | 4,99% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,043600 | 29/10/2026 | -0,50% | 10,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 107,310000 | 29/10/2026 | -0,51% | 27,58% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,570000 | 15/10/2026 | -0,51% | 26,08% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,400000 | 29/10/2026 | -0,51% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,920000 | 29/10/2026 | -0,51% | 26,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,264666 | 29/10/2026 | -0,51% | -9,97% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,576800 | 29/10/2026 | -0,51% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,749400 | 29/10/2026 | -0,51% | 0,29% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,040000 | 28/10/2026 | -0,51% | 5,75% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,250000 | 29/10/2026 | -0,51% | 14,33% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,101887 | 29/10/2026 | -0,51% | 1,11% | ** |
